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Ventas
VTR

Overview Fund Activity

654 hedge funds and large institutions have $19.1B invested in Ventas in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+46
Holders Change %
+7.57%
% of All Funds
9.59%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.21%
New
110
Increased
218
Reduced
241
Closed
54
Calls
$65.8M
Puts
$45.1M
Net Calls
+$20.7M
Net Calls Change
+$22.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$442M
2
RC
2
Resolution Capital
Australia
$214M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$119M
4
WCP
4
Waterfront Capital Partners
New York
$51M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$998M
2
Northern Trust
2
Northern Trust
Illinois
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$54.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$76.7M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AEPWM
626
Atlantic Edge Private Wealth Management
Florida
$1.55K +$1.55K +31 New
HCM
627
Highlander Capital Management
New Jersey
$1.45K – – –
Kayne Anderson Rudnick Investment Management
628
Kayne Anderson Rudnick Investment Management
California
$1.4K +$748 +15 +115%
AT
629
Arlington Trust
Alabama
$1.35K +$1.35K +27 New
DF
630
Dunhill Financial
United Kingdom
$1.2K +$1.2K +24 New
KFS
631
Kelly Financial Services
Massachusetts
$1.12K +$49 +1 +5%
AAP
632
Arax Advisory Partners
Colorado
$1.1K -$1.9K -38 -63%
HWM
633
HighMark Wealth Management
Minnesota
$1.02K – – –
TFA
634
Transamerica Financial Advisors
Florida
$1K – – –
FMP
635
Financial Management Professionals
Texas
$1K – – –
JWA
636
JFS Wealth Advisors
Pennsylvania
$997 +$997 +20 New
FGAM
637
Financial Gravity Asset Management
Texas
$997 +$997 +20 New
RCM
638
Raleigh Capital Management
North Carolina
$996 +$996 +20 New
QC
639
Quent Capital
New York
$897 -$5.28K -106 -85%
FFO
640
Fortitude Family Office
Arizona
$897 +$897 +18 New
MA
641
MCF Advisors
Kentucky
$798 – – –
TFM
642
TFC Financial Management
Massachusetts
$748 -$399 -8 -35%
AP
643
Aspect Partners
Virginia
$748 +$748 +15 New
SAM
644
Smartleaf Asset Management
Massachusetts
$560 +$560 +11 New
SFA
645
Semmax Financial Advisors
North Carolina
$470 – – –
HWP
646
Highline Wealth Partners
California
$399 – – –
JFGIW
647
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$353 +$353 +7 New
ECM
648
Estabrook Capital Management
New York
$349 – – –
VCM
649
Versant Capital Management
Arizona
$349 +$349 +7 New
TVAMP
650
Tennessee Valley Asset Management Partners
Tennessee
$349 +$349 +7 New
24 25
26
27 28